Returns Chart

Key Stats

Net Expense Ratio Total Assets Under Management Weighted Average Dividend Yield Turnover Ratio (Generic)
4.19% 174.25M -- 16.04%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized Total Returns Since Inception (Daily) Max Drawdown (Since Inception)
38.74M 1.47% Upgrade Upgrade

Basic Info

Investment Strategy
The investment objective of the Langdon Global Smaller Companies Portfolio (the Fund) is to provide Unitholders with long-term capital growth by investing primarily in common shares of smaller companies in developed countries around the world. The fundamental investment objective of the Fund will not change without the consent of a majority of the voting unitholders of the Fund.
General
Security Type Mutual Fund
Broad Asset Class International Equity
Broad Category Equity
Global Peer Group Equity Global Sm&Mid Cap
Peer Group Global Small/Mid Cap Equity
Global Macro Equity Global
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective --
Fund Owner Firm Name Langdon
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%

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Net Fund Flows Versus Peer Group

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: 13
-94.32M Peer Group Low
99.27M Peer Group High
1 Year
% Rank: 17
38.74M
-1.033B Peer Group Low
2.152B Peer Group High
3 Months
% Rank: 12
-346.01M Peer Group Low
343.92M Peer Group High
3 Years
% Rank: 16
-1.567B Peer Group Low
4.062B Peer Group High
6 Months
% Rank: 12
-654.02M Peer Group Low
1.403B Peer Group High
5 Years
% Rank: 20
-908.54M Peer Group Low
4.083B Peer Group High
YTD
% Rank: 17
-990.10M Peer Group Low
1.514B Peer Group High
10 Years
% Rank: 22
-2.108B Peer Group Low
4.083B Peer Group High
Date Unavailable

Performance Versus Peer Group

 
20%
15%
10%
5%
0
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
Peer Group Rtn. (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
% Rank in Peer Group (NAV)
5.0
5.0
5.0
5.0
5.0
5.0
5.0
5.0
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
--
--
--
--
--
25.38%
18.59%
4.38%
-7.58%
21.93%
5.56%
28.04%
-6.24%
12.05%
21.04%
27.46%
-6.32%
19.98%
4.76%
11.86%
-17.86%
5.38%
10.20%
-6.98%
1.23%
23.61%
36.90%
15.71%
-29.71%
22.05%
17.51%
-8.99%
-13.32%
14.93%
9.54%
16.12%
-17.52%
7.45%
4.46%
3.71%
-9.47%
2.61%
28.48%
12.20%
-33.48%
20.24%
16.67%
4.43%
As of December 06, 2025.

Fundamentals

General
Distribution Yield --
Dividend Yield TTM (12-5-25) 0.00%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings 0

Fund Details

Key Dates
Inception Date --
Last Annual Report Date 6/30/2024
Last Prospectus Date --
Share Classes
LEP210 Fee-based Advice
Attributes
Index Fund --
Inverse Fund No
Leveraged Fund --
Fund of Funds No
Currency Hedged Fund --
Synthetic Replication Fund No

Asset Allocation

Type % Net
Cash --
Stock --
Bond --
Convertible --
Preferred --
Other --
No Data Available
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Top 10 Holdings

Name % Weight Price % Change
The Westaim Corp. 7.53% 26.20 6.29%
Euronext NV 6.60% 148.94 0.00%
Royal Unibrew A/S 5.08% 73.11 0.00%
Burford Capital Ltd. 4.19% 9.29 1.20%
Kinsale Capital Group, Inc. 3.98% 356.53 -1.31%
YETI Holdings, Inc. 3.80% 43.36 2.24%
Andlauer Healthcare Group, Inc. (DELISTED) 3.54% 54.97 0.02%
Hypoport SE 3.42% 214.70 0.00%
Iress Ltd. 3.41% -- --
Dalata Hotel Group Plc 3.37% 7.46 0.00%

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee --
Administration Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for RRSP Yes
Purchase Details
Open to New Investors Yes
Minimum Initial Investment 5000.00 None
Minimum Subsequent Investment 500.00 None

Basic Info

Investment Strategy
The investment objective of the Langdon Global Smaller Companies Portfolio (the Fund) is to provide Unitholders with long-term capital growth by investing primarily in common shares of smaller companies in developed countries around the world. The fundamental investment objective of the Fund will not change without the consent of a majority of the voting unitholders of the Fund.
General
Security Type Mutual Fund
Broad Asset Class International Equity
Broad Category Equity
Global Peer Group Equity Global Sm&Mid Cap
Peer Group Global Small/Mid Cap Equity
Global Macro Equity Global
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective --
Fund Owner Firm Name Langdon
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%

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Fundamentals

General
Distribution Yield --
Dividend Yield TTM (12-5-25) 0.00%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings 0

Fund Details

Key Dates
Inception Date --
Last Annual Report Date 6/30/2024
Last Prospectus Date --
Share Classes
LEP210 Fee-based Advice
Attributes
Index Fund --
Inverse Fund No
Leveraged Fund --
Fund of Funds No
Currency Hedged Fund --
Synthetic Replication Fund No

Top Portfolio Holders

Name % Weight
Portfolio A 5.00%
Portfolio B 3.50%
Portfolio C 2.25%
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Excel Add-In Codes

Name: =YCI("M:LEP200.TO", "name")
Broad Asset Class: =YCI("M:LEP200.TO", "broad_asset_class")
Broad Category: =YCI("M:LEP200.TO", "broad_category_group")
Prospectus Objective: =YCI("M:LEP200.TO", "prospectus_objective")
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.
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